Mutual Fund Feb 2024 share holdings and fund action in SRF

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Helios Flexi Cap Fund	-	-%	-	-	-%	0	-100%	62,234	58.96%
HDFC Balanced Advantage Fund	4.30	0.01%	18,000	0	0%	18,000	0%	18,000	300%
Sundaram Nifty 100 Equal Weight Fund	0.58	0.84%	2,436	53	2.22%	2,383	-10.98%	2,677	-3.04%
LIC MF Flexi Cap Fund	24.06	2.56%	100,675	0	0%	100,675	11.05%	90,654	0%
LIC MF Aggressive Hybrid Fund	5.30	1.05%	22,191	0	0%	22,191	-3.44%	22,982	-13.91%
LIC Mutual Fund Unit Linked Insurance scheme	10.12	2.10%	42,336	-2,904	-6.42%	45,240	0%	45,240	-2.22%
LIC MF Large Cap Fund	9.54	0.69%	39,934	0	0%	39,934	-41.18%	67,895	0%
LIC MF ELSS	18.99	1.88%	79,455	0	0%	79,455	0%	79,455	0%
LIC MF Childrens Fund	0.21	1.38%	893	0	0%	893	0%	893	0%
HDFC Large Cap Fund	331.69	1.05%	1,388,025	0	0%	1,388,025	0%	1,388,025	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	39.87	0.54%	166,847	0	0%	166,847	0%	166,847	0%
Aditya Birla Sun Life ELSS Tax Saver	93.54	0.62%	391,418	0	0%	391,418	0%	391,418	100%
Kotak Large & Midcap Fund	358.11	1.88%	1,498,607	0	0%	1,498,607	0%	1,498,607	0%
Kotak ELSS Tax Saver Fund	86.03	1.70%	360,000	0	0%	360,000	0%	360,000	0%
SBI Arbitrage Opportunities Fund	38.71	0.14%	162,000	79,500	96.36%	82,500	13.40%	72,750	128.24%
Kotak Midcap Fund	425.11	1.07%	1,778,955	0	0%	1,778,955	0%	1,778,955	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	120,000	0%
Invesco India Arbitrage Fund	47.58	0.33%	199,125	109,875	123.11%	89,250	73.72%	51,375	24.55%
Kotak Arbitrage Fund	18.10	0.05%	75,750	-201,750	-72.70%	277,500	-15.91%	330,000	16.71%
HDFC Arbitrage Fund	10.93	0.10%	45,750	10,125	28.42%	35,625	-8.65%	39,000	121.28%
Aditya Birla Sun Life Arbitrage Fund	28.32	0.27%	118,500	22,875	23.92%	95,625	521.95%	15,375	355.56%
Kotak Flexicap Fund	1,708.60	3.79%	7,150,000	0	0%	7,150,000	0%	7,150,000	-1.72%
LIC MF Nifty Next 50 Index Fund	1.40	1.97%	5,869	55	0.95%	5,814	0.21%	5,802	-0.92%
Nippon India Arbitrage Fund	10.31	0.07%	43,125	43,125	100%	0	-100%	24,375	-75.19%
Edelweiss Arbitrage Fund	21.78	0.25%	91,125	25,875	39.66%	65,250	114.81%	30,375	100%
HDFC Large and Mid Cap Fund	88.44	0.53%	370,090	0	0%	370,090	0%	370,090	0%
Aditya Birla Sun Life Balanced Advantage Fund	34.84	0.50%	145,792	0	0%	145,792	0%	145,792	0%
Aditya Birla Sun Life Equity Savings Fund	0.22	0.04%	905	0	0%	905	-17.80%	1,101	0%
LIC MF Large & Mid Cap Fund	26.05	1.02%	109,009	-16,162	-12.91%	125,171	0%	125,171	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	15,000	100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	750	-33.33%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	10,000	100%
Kotak Focused Fund	58.43	1.86%	244,500	0	0%	244,500	0%	244,500	0%
Aditya BSL Nifty Next 50 ETF	1.26	1.95%	5,280	207	4.08%	5,073	0.10%	5,068	-0.67%
Baroda BNP Paribas Equity Savings Fund	0.99	0.42%	4,125	0	0%	4,125	0%	4,125	0%
SBI S&P BSE Sensex Next 50 ETF	0.22	1.67%	906	1	0.11%	905	0.11%	904	-4.03%
Nippon India ETF BSE Sensex Next 50	0.55	1.66%	2,286	3	0.13%	2,283	0%	2,283	-1.47%
HSBC Nifty Next 50 Index Fund	1.82	1.96%	7,602	19	0.25%	7,583	2.54%	7,395	-2.32%
Nippon India ETF Nifty Next 50 Junior BeES	88.09	1.95%	368,614	1,063	0.29%	367,551	0.97%	364,008	0.42%
Nippon India ETF Nifty 100	0.64	0.30%	2,688	-26	-0.96%	2,714	1.04%	2,686	-2.15%
LIC MF Nifty 100 ETF	2.08	0.30%	8,712	0	0%	8,712	0%	8,712	0%
SBI Nifty Next 50 ETF	43.72	1.96%	182,947	762	0.42%	182,185	1.55%	179,406	-0.37%
SBI S&P BSE 100 ETF	0.02	0.29%	102	0	0%	102	0%	102	-0.97%
Kotak Nifty Next 50 Index Fund	3.19	1.95%	13,347	36	0.27%	13,311	3.46%	12,866	0.70%
SBI Nifty Next 50 Index Fund	13.84	1.96%	57,908	-435	-0.75%	58,343	3.52%	56,360	0.49%
LIC MF Balanced Advantage Fund	6.29	0.70%	26,304	0	0%	26,304	60.47%	16,392	-52.34%
HDFC NIFTY Next 50 Index Fund	9.81	1.96%	41,072	1,064	2.66%	40,008	2.11%	39,180	-0.94%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.14	0.15%	572	28	5.15%	544	3.62%	525	4.17%
HDFC Multi Cap Fund	9.42	0.08%	39,415	0	0%	39,415	0%	39,415	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.48	1.96%	6,183	247	4.16%	5,936	17.13%	5,068	2.01%
Kotak Manufacture in India Fund	15.05	0.88%	63,000	0	0%	63,000	0%	63,000	0%
HDFC Nifty 100 Equal Weight Index Fund	1.03	0.89%	4,322	187	4.52%	4,135	3.76%	3,985	7.09%
HDFC Nifty 100 Index Fund	0.43	0.30%	1,794	32	1.82%	1,762	3.89%	1,696	2.85%
HDFC Nifty 100 ETF	0.03	0.30%	119	9	8.18%	110	8.91%	101	-14.41%
HDFC Nifty Next 50 ETF	0.30	1.96%	1,260	75	6.33%	1,185	2.07%	1,161	-0.60%
Kotak Business Cycle Fund	45.16	1.91%	189,002	0	0%	189,002	0%	189,002	0%
LIC MF Multi Cap Fund	9.74	1.08%	40,761	0	0%	40,761	0%	40,761	0%
HDFC Business Cycle Fund	58.18	1.99%	243,454	0	0%	243,454	0%	243,454	0%
Edelweiss Nifty Next 50 Index Fund	0.40	1.96%	1,659	323	24.18%	1,336	29.46%	1,032	6.28%
HDFC BSE 500 ETF	0.02	0.22%	73	12	19.67%	61	0%	61	-17.57%
UTI Mid Cap Fund	40.19	0.40%	168,196	0	0%	168,196	0%	168,196	0%
Bandhan Flexi Cap Fund	52.44	0.78%	219,454	0	0%	219,454	0%	219,454	0%
Bandhan Aggressive Hybrid Fund	6.85	0.99%	28,683	0	0%	28,683	0%	28,683	0%
UTI Nifty Next 50 ETF	35.32	1.95%	147,801	2,149	1.48%	145,652	-0.38%	146,204	-3.03%
UTI Nifty Next 50 Index Fund	66.21	1.96%	277,079	2,753	1.00%	274,326	0.29%	273,545	-0.62%
UTI BSE Sensex Next 50 ETF	0.20	1.67%	830	309	59.31%	521	0%	521	-3.87%
Bandhan Nifty 100 Index Fund	0.33	0.30%	1,382	41	3.06%	1,341	2.13%	1,313	1.94%
UTI Arbitrage Fund	0	-%	0	-9,375	-100%	9,375	-79.67%	46,125	30.85%
Bandhan Arbitrage Fund	18.91	0.33%	79,125	-43,875	-35.67%	123,000	375.36%	25,875	7.81%
HSBC Arbitrage Fund	5.65	0.28%	23,625	-36,750	-60.87%	60,375	5.92%	57,000	237.78%
Bandhan Balanced Advantage Fund	6.54	0.29%	27,375	-10,000	-26.76%	37,375	-70.66%	127,375	-8.03%
HDFC BSE 500 Index Fund	0.12	0.22%	505	115	29.49%	390	31.31%	297	33.78%
Groww Nifty Total Market Index Fund	0.22	0.21%	910	31	3.53%	829	9.80%	576	10.98%
Tata Ethical Fund	33.26	1.42%	139,174	0	0%	139,174	0%	139,174	12.08%
Mirae Asset Large Cap Fund	334.33	0.89%	1,399,070	0	0%	1,399,070	20.91%	1,157,070	0%
Mirae Asset Large & Midcap Fund	334.73	0.99%	1,400,753	183,797	15.10%	1,216,956	0%	1,216,956	0%
ICICI Prudential Nifty Next 50 Index	82.51	1.96%	345,299	6,547	1.93%	338,752	2.17%	331,564	-0.10%
PGIM India Flexi Cap Fund	57.97	0.98%	242,600	0	0%	242,600	0%	242,600	0%
PGIM India ELSS Tax Saver Fund	5.57	0.87%	23,300	0	0%	23,300	0%	23,300	0%
Mirae Asset ELSS Tax Saver Fund	179.71	0.84%	752,023	0	0%	752,023	0%	752,023	0%
Tata Resources & Energy Fund	5.50	1.18%	23,000	0	0%	23,000	0%	23,000	0%
PGIM India Large Cap Fund	5.02	0.92%	21,000	0	0%	21,000	0%	21,000	0%
PGIM India Aggressive Hybrid Equity Fund	1.43	0.68%	6,000	0	0%	6,000	0%	6,000	0%
Tata Arbitrage Fund	42.48	0.42%	177,750	4,875	2.82%	172,875	-7.62%	187,125	602.82%
DSP Nifty Next 50 Index Fund	8.51	1.96%	35,627	980	2.83%	34,647	3.41%	33,503	0.50%
ICICI Prudential BSE 500 ETF	0.43	0.22%	1,813	138	8.24%	1,675	6.35%	1,575	6.49%
ICICI Prudential Nifty Next 50 ETF	9.37	1.95%	39,201	508	1.31%	38,693	0.46%	38,514	-0.01%
Mirae Asset Focused Fund	191.73	2.22%	802,352	0	0%	802,352	17.44%	683,209	0%
Motilal Oswal Nifty 500 Fund	1.54	0.22%	6,431	173	2.76%	6,258	0.50%	6,227	1.19%
Axis Nifty 100 Index Fund	3.71	0.30%	15,527	514	3.42%	15,013	1.23%	14,831	-0.28%
Motilal Oswal Nifty Next 50 Index Fund	3.91	1.96%	16,345	156	0.96%	16,189	0.19%	16,159	0.27%
ICICI Prudential Nifty 100 ETF	0.21	0.30%	864	1	0.12%	863	1.77%	848	0%
Mirae Asset Nifty Next 50 ETF	3.39	1.95%	14,205	117	0.83%	14,088	-0.28%	14,127	2.53%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	18,750	-25.37%
Navi Nifty Next 50 Index Fund	4.25	1.96%	17,783	536	3.11%	17,247	4.20%	16,552	1.50%
Axis Nifty Next 50 Index Fund	2.53	1.95%	10,590	430	4.23%	10,160	1.69%	9,991	1.82%
Mirae Asset Nifty India Manufacturing ETF	1.29	1.15%	5,419	3	0.06%	5,416	3.28%	5,244	-1.24%
Mirae Asset Balanced Advantage Fund	1.47	0.10%	6,150	6,000	4000%	150	0%	150	0%
Navi Nifty India Manufacturing Index Fund	0.28	1.16%	1,162	56	5.06%	1,106	6.86%	1,035	1.47%
ICICI Prudential Equity Arbitrage Fund	65.06	0.37%	272,250	0	0%	272,250	-17.50%	330,000	16.09%
Axis Small Cap Fund	40.85	0.21%	170,936	0	0%	170,936	-45.33%	312,694	0%
DSP Dynamic Asset Allocation Fund	21.87	0.70%	91,500	0	0%	91,500	-46.26%	170,250	3142.86%
Axis Balanced Advantage Fund	6.49	0.32%	27,155	0	0%	27,155	0%	27,155	0%
DSP Arbitrage Fund	1.70	0.04%	7,125	750	11.76%	6,375	70%	3,750	-56.52%
Axis Business Cycles Fund	42.58	1.59%	178,186	-39,829	-18.27%	218,015	0%	218,015	-6.44%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.08	0.15%	340	52	18.06%	288	38.46%	208	40.54%
Zerodha Nifty LargeMidcap 250 Index Fund	0.37	0.15%	1,561	178	12.87%	1,383	23.59%	1,119	34.17%
Axis Arbitrage Fund	0.09	0.00%	375	375	100%	0	-100%	2,250	-14.29%
PGIM India Equity Savings Fund	0.26	0.28%	1,082	375	53.04%	707	0%	707	0%
PGIM India Balanced Advantage Fund	8.70	0.74%	36,400	0	0%	36,400	0%	36,400	0%
NJ Balanced Advantage Fund	3.85	0.10%	16,125	0	0%	16,125	0%	16,125	760%
NJ Arbitrage Fund	1.25	0.35%	5,250	0	0%	5,250	180%	1,875	0%
ICICI Prudential Nifty Commodities ETF	0.64	2.00%	2,676	209	8.47%	2,467	2.83%	2,399	7.19%
HSBC Tax Saver Equity Fund	2.39	1.07%	10,000	0	0%	10,000	0%	10,000	0%
LIC MF Focused	2.96	2.27%	12,384	1,409	12.84%	10,975	100%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	119.48	0.60%	500,000	54,967	12.35%	445,033	100%	-	-%
Mirae Asset Multi Asset Allocation Fund	3.23	0.25%	13,500	11,500	575%	2,000	100%	-	-%
Bajaj Finserv Flexi Cap Fund	24.01	1.03%	100,478	100,478	100%	-	-%	-	-%
DSP Multicap Fund	1.77	0.23%	7,413	7,413	100%	-	-%	-	-%
PGIM India Large and Mid Cap Fund	4.01	1.41%	16,788	16,788	100%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.06	0.22%	263	0	0%	-	-%	-	-%
Total:			23,915,009	339,168		23,575,528		23,202,724

37.58% Gain from 52W Low

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 183,797 shares in Feb 2024 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 201,750 shares in Feb 2024 constituting 0.07% of the paid up equity of the company.

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37.58% Gain from 52W Low

Mutual Fund Feb 2024 share holdings and fund action in SRF

58 MFs bought and 10 MFs sold SRF in the month of Feb 2024 for a net change of 339,168 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 183,797 shares in Feb 2024 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 201,750 shares in Feb 2024 constituting 0.07% of the paid up equity of the company.

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